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Financial results - LE CHARME BALLROOM S.R.L.

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Financial Summary - Le Charme Ballroom S.r.l.
Unique identification code: 47696856
Registration number: J23/1247/2023
Nace: 5611
Sales - Ron
166.920
Net Profit - Ron
15.755
Employees
1
Open Account
Company Le Charme Ballroom S.r.l. with Fiscal Code 47696856 recorded a turnover of 2024 of 166.920, with a net profit of 15.755 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Charme Ballroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.822 166.920
Total Income - EUR - - - - - - - - 100.822 173.677
Total Expenses - EUR - - - - - - - - 83.586 153.140
Gross Profit/Loss - EUR - - - - - - - - 17.236 20.537
Net Profit/Loss - EUR - - - - - - - - 16.248 15.755
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.5%, from 100.822 euro in the year 2023, to 166.920 euro in 2024. The Net Profit decreased by -402 euro, from 16.248 euro in 2023, to 15.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Charme Ballroom S.r.l. - CUI 47696856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.802
Current Assets - - - - - - - - 22.842 151.658
Inventories - - - - - - - - 10.722 14.818
Receivables - - - - - - - - 5.797 136.202
Cash - - - - - - - - 6.323 638
Shareholders Funds - - - - - - - - 16.288 31.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.554 123.923
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.658 euro in 2024 which includes Inventories of 14.818 euro, Receivables of 136.202 euro and cash availability of 638 euro.
The company's Equity was valued at 31.666 euro, while total Liabilities amounted to 123.923 euro. Equity increased by 15.469 euro, from 16.288 euro in 2023, to 31.666 in 2024.
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